Supreme Cable (Indonesia) Technical Analysis
| SCCO Stock | IDR 2,140 20.00 0.94% |
As of the 24th of April, Supreme Cable has the Risk Adjusted Performance of 0.0172, coefficient of variation of 7089.87, and Semi Deviation of 2.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supreme Cable Manufa, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Supreme Cable Manufacturing, which can be compared to its competition. Please validate Supreme Cable Manufa information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Supreme Cable is priced more or less accurately, providing market reflects its prevalent price of 2140.0 per share.
Supreme Cable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supreme, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupremeSupreme |
Supreme Cable technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Supreme Cable Manufa Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Supreme Cable Manufa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Supreme Cable Manufa Trend Analysis
Use this graph to draw trend lines for Supreme Cable Manufacturing. You can use it to identify possible trend reversals for Supreme Cable as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Supreme Cable price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Supreme Cable Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Supreme Cable Manufacturing applied against its price change over selected period. The best fit line has a slop of 7.18 , which may suggest that Supreme Cable Manufacturing market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1951721.25, which is the sum of squared deviations for the predicted Supreme Cable price change compared to its average price change.About Supreme Cable Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Supreme Cable Manufacturing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Supreme Cable Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supreme Cable Manufa price pattern first instead of the macroeconomic environment surrounding Supreme Cable Manufa. By analyzing Supreme Cable's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Supreme Cable's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Supreme Cable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supreme Cable April 24, 2024 Technical Indicators
Most technical analysis of Supreme help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Supreme from various momentum indicators to cycle indicators. When you analyze Supreme charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 7089.87 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.78 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 3.36 | |||
| Kurtosis | 14.49 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supreme Cable Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Supreme Stock analysis
When running Supreme Cable's price analysis, check to measure Supreme Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supreme Cable is operating at the current time. Most of Supreme Cable's value examination focuses on studying past and present price action to predict the probability of Supreme Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supreme Cable's price. Additionally, you may evaluate how the addition of Supreme Cable to your portfolios can decrease your overall portfolio volatility.
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